Ultra Clean Holdings, Inc. (UCTT)
69.48
-5.27
(-7.05%)
USD |
NASDAQ |
Aug 28, 16:00
70.10
+0.62
(+0.89%)
After-Hours: 20:00
Ultra Clean Holdings Free Cash Flow : -113.70M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -113.70M |
| March 31, 2026 | -44.00M |
| December 31, 2025 | 14.70M |
| September 30, 2025 | 17.10M |
| June 30, 2025 | 27.70M |
| March 31, 2025 | 25.50M |
| December 31, 2024 | 1.50M |
| September 30, 2024 | 20.10M |
| June 30, 2024 | 44.40M |
| March 31, 2024 | 50.90M |
| December 31, 2023 | 59.80M |
| September 30, 2023 | -30.30M |
| June 30, 2023 | -4.00M |
| March 31, 2023 | 42.90M |
| December 31, 2022 | -53.60M |
| September 30, 2022 | 43.10M |
| June 30, 2022 | 26.10M |
| March 31, 2022 | -2.60M |
| December 31, 2021 | 152.30M |
| September 30, 2021 | 161.80M |
| June 30, 2021 | 138.70M |
| March 31, 2021 | 111.00M |
| December 31, 2020 | 60.90M |
| September 30, 2020 | 44.69M |
| June 30, 2020 | 49.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 90.45M |
| December 31, 2019 | 94.70M |
| September 30, 2019 | 92.16M |
| June 30, 2019 | 98.54M |
| March 31, 2019 | 29.64M |
| December 31, 2018 | 15.56M |
| September 30, 2018 | 7.469M |
| June 30, 2018 | -3.367M |
| March 31, 2018 | 25.56M |
| December 31, 2017 | 32.76M |
| September 30, 2017 | 31.47M |
| June 30, 2017 | 24.77M |
| March 31, 2017 | 18.88M |
| December 31, 2016 | 10.30M |
| September 30, 2016 | -4.551M |
| June 30, 2016 | -9.609M |
| March 31, 2016 | -3.218M |
| December 31, 2015 | -9.226M |
| September 30, 2015 | 2.159M |
| June 30, 2015 | 19.15M |
| March 31, 2015 | 13.29M |
| December 31, 2014 | 25.02M |
| September 30, 2014 | 17.63M |
| June 30, 2014 | 8.399M |
| March 31, 2014 | 14.45M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ichor Holdings Ltd. | -25.60M |
| Intel Corp. | 344.00M |
| Veeco Instruments, Inc. | 85.16M |
| Entegris, Inc. | 575.20M |
| Kulicke & Soffa Industries, Inc. | 39.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -41.10M |
| Cash from Investing (Quarterly) | -16.20M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow Per Share (Quarterly) | -1.243 |
| Free Cash Flow to Equity (Quarterly) | -52.80M |
| Free Cash Flow to Firm (Quarterly) | -56.86M |
| Free Cash Flow Yield | -3.59% |